AQR Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
97,840
+6,940
| +8% | +$409K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $5.33M | Buy |
90,900
+68,771
| +311% | +$4.03M | 0.01% | 1105 |
|
|
2024
Q4 | $1.3M | Sell |
22,129
-1,314
| -6% | -$77.4K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $1.64M | Buy |
23,443
+13
| +0.1% | +$909 | ﹤0.01% | 1585 |
|
|
2024
Q2 | $1.61M | Buy |
23,430
+3,697
| +19% | +$253K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $1.59M | Buy |
19,733
+13,545
| +219% | +$1.09M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $489K | Buy |
6,188
+1,081
| +21% | +$85.4K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $345K | Buy |
5,107
+326
| +7% | +$22K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $301K | Buy |
4,781
+88
| +2% | +$5.54K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $228K | Buy |
4,693
+5
| +0.1% | +$243 | ﹤0.01% | 2019 |
|
|
2022
Q4 | $215K | Sell |
4,688
-2,216
| -32% | -$102K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $283K | Sell |
6,904
-3,713
| -35% | -$152K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $411K | Buy |
10,617
+4,536
| +75% | +$176K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $261K | Buy |
6,081
+379
| +7% | +$16.3K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $380K | Sell |
5,702
-8,524
| -60% | -$568K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $991K | Buy |
14,226
+2,322
| +20% | +$162K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $908K | Buy |
11,904
+16
| +0.1% | +$1.22K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $1.09M | Sell |
11,888
-13,469
| -53% | -$1.23M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1.82M | Sell |
25,357
-2,018
| -7% | -$145K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $1.78M | Sell |
27,375
-5,526
| -17% | -$360K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $1.58M | Buy |
32,901
+24,549
| +294% | +$1.18M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $358K | Sell |
8,352
-181
| -2% | -$7.76K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $430K | Buy |
8,533
+105
| +1% | +$5.29K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $387K | Buy |
8,428
+61
| +0.7% | +$2.8K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $338K | Buy |
8,367
+162
| +2% | +$6.54K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $333K | Buy |
8,205
+19
| +0.2% | +$771 | ﹤0.01% | 1932 |
|
|
2018
Q4 | $291K | Buy |
8,186
+3,161
| +63% | +$112K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $229K | Buy |
+5,025
| New | +$229K | ﹤0.01% | 2170 |
|
|
2018
Q1 | – | Sell |
-7,422
| Closed | -$245K | – | 2270 |
|
|
2017
Q4 | $245K | Sell |
7,422
-6,638
| -47% | -$219K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $438K | Sell |
14,060
-222,136
| -94% | -$6.92M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $8.42M | Sell |
236,196
-105,036
| -31% | -$3.74M | 0.01% | 835 |
|
|
2017
Q1 | $14.1M | Sell |
341,232
-128,160
| -27% | -$5.28M | 0.02% | 681 |
|
|
2016
Q4 | $19.6M | Sell |
469,392
-27,408
| -6% | -$1.14M | 0.03% | 608 |
|
|
2016
Q3 | $18.5M | Buy |
496,800
+290,469
| +141% | +$10.8M | 0.03% | 600 |
|
|
2016
Q2 | $6.51M | Buy |
206,331
+66,692
| +48% | +$2.11M | 0.01% | 831 |
|
|
2016
Q1 | $3.99M | Buy |
139,639
+67,537
| +94% | +$1.93M | 0.01% | 954 |
|
|
2015
Q4 | $1.83M | Buy |
72,102
+53,384
| +285% | +$1.36M | ﹤0.01% | 1288 |
|
|
2015
Q3 | $343K | Sell |
18,718
-50,688
| -73% | -$929K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $1.41M | Sell |
69,406
-21,664
| -24% | -$441K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $1.49M | Sell |
91,070
-46,864
| -34% | -$769K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $2.24M | Sell |
137,934
-87,575
| -39% | -$1.42M | ﹤0.01% | 1234 |
|
|
2014
Q3 | $3.09M | Sell |
225,509
-120,300
| -35% | -$1.65M | 0.01% | 1038 |
|
|
2014
Q2 | $5.36M | Sell |
345,809
-20,700
| -6% | -$321K | 0.01% | 872 |
|
|
2014
Q1 | $6.92M | Buy |
366,509
+28,000
| +8% | +$528K | 0.02% | 726 |
|
|
2013
Q4 | $6.29M | Sell |
338,509
-21,399
| -6% | -$398K | 0.02% | 776 |
|
|
2013
Q3 | $5.13M | Buy |
359,908
+65,290
| +22% | +$931K | 0.02% | 801 |
|
|
2013
Q2 | $4.29M | Buy |
+294,618
| New | +$4.29M | 0.02% | 925 |
|